Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVYIX (Allianz AGIC Global Managed Volatil Inst) | NA | -58.71% | -20.02% | NA | NA | NA | NA | … | … |
Data as of 12/11/2015, Common starting date is 12/19/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVYIX (Allianz AGIC Global Managed Volatil Inst) | 12/19/2011 | 12/11/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -58.35 | -58.71 | -20.02 | NA | NA | NA | NA | … | … | -59.94 | -1.59 | 7.18 | 3.79 | 2.00 |
| Sharpe Ratio | NA | -0.90 | -0.90 | NA | NA | NA | NA | … | … | -0.90 | -1.87 | -1.20 | -1.83 | 10.30 |
| Standard Deviation(%) | NA | 88.22 | 51.65 | NA | NA | NA | NA | … | … | 90.56 | 10.77 | 9.44 | 8.12 | 8.41 |
| Draw Down(%) | NA | 61.15 | 64.40 | NA | NA | NA | NA | … | … | 61.15 | 11.35 | 9.20 | 6.65 | 0.65 |
| Yield(%) | 0.00 | 14.05 | 8.46 | 5.68 | 2.84 | 1.89 | 1.42 | … | … | 2.32 | 12.80 | 5.96 | 4.88 | 0.00 |
Data as of 12/11/2015, Common starting date is 12/19/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVYIX (Allianz AGIC Global Managed Volatil Inst) |
6.13%
Sep 2012 – Sep 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVYIX (Allianz AGIC Global Managed Volatil Inst) |
11.33%
May 2012 – May 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart